Company / Working Capital
Vuzix Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$22.3M
FY2025
5-year range
$22.3M / $76.0M
FY2021-FY2025
Trend
-9.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $76M in FY2022 to $22M in FY2025.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of -11.9%.
Declined from $36M to $22M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -33.5%
- 5-Year CAGR
- -11.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- Vuzix Corp's working capital has declined for 3 consecutive years.
- 5-year CAGR of -11.9%, indicating a declining trend.
- In FY2025, working capital decreased 9.4% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.3M | -9.4% |
| FY2024 | $24.6M | -32.2% |
| FY2023 | $36.3M | -52.2% |
| FY2022 | $76.0M | +81.0% |
| FY2021 | $42.0M | +0.0% |
| FY2020 | $42.0M | +155.2% |
| FY2019 | $16.4M | -27.6% |
| FY2018 | $22.7M | +43.6% |
| FY2017 | $15.8M | +14.5% |
| FY2016 | $13.8M | -6.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026